T. Rowe Price Investment Management, Inc.
CIK 1897612 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN2.59%
- MSFT2.58%
- NVDA2.21%
- GOOGL1.97%
- AVGO1.94%
- CNP1.92%
- META1.73%
- AMD1.46%
- AAPL1.42%
- COR1.37%
Share classes counted separately19.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.32 pp2.74% → 1.42%Shares -8.17M (-52.12%)
- GOOGWeight increased · +1.13 pp0.00% → 1.13%Shares +4.84M (+21392.96%)
- AMZNWeight decreased · -0.99 pp3.58% → 2.59%Shares -8.36M (-33.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $3.95B | 2.59% | 16.58M shares | 3.58% → 2.59%-0.99 pp -8.36M (-33.52%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $3.94B | 2.58% | 10.57M shares | 3.25% → 2.58%-0.67 pp -2.18M (-17.08%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORPCOMM STK View history and evidence | $3.37B | 2.21% | 16.87M shares | 2.33% → 2.21%-0.12 pp -2.57M (-13.23%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $3.00B | 1.97% | 8.39M shares | 1.75% → 1.97%+0.22 pp -441.36K (-5.00%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INCCOMM STK View history and evidence | $2.96B | 1.94% | 7.82M shares | 1.36% → 1.94%+0.58 pp +1.46M (+23.03%) | Added | ▾ |
| 06 | CNPCENTERPOINT ENERGY INCCOMM STK View history and evidence | $2.93B | 1.92% | 66.42M shares | 1.76% → 1.92%+0.16 pp +7.13M (+12.02%) | Added | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACOMM STK View history and evidence | $2.64B | 1.73% | 4.68M shares | 2.70% → 1.73%-0.97 pp -2.18M (-31.77%) | Reduced | ▾ |
| 08 | AMDADVANCED MICRO DEVICESCOMM STK View history and evidence | $2.23B | 1.46% | 3.84M shares | 1.05% → 1.46%+0.41 pp -3.65M (-48.76%) | Reduced | ▾ |
| 09 | AAPLAPPLE INCCOMM STK View history and evidence | $2.17B | 1.42% | 7.50M shares | 2.74% → 1.42%-1.32 pp -8.17M (-52.12%) | Reduced | ▾ |
| 10 | CORCENCORA INCCOMM STK View history and evidence | $2.10B | 1.37% | 7.41M shares | 1.36% → 1.37%+0.01 pp +1.12M (+17.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MPWR MONOLITHIC POWER SYSTEMS INC | Non-derivative | -721,622 | -$788.99M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Non-derivative | -2,097,927 | -$454.47M | SEC filing ↗ | SEC filing ↗ |
| EFX EQUIFAX INC | Non-derivative | -1,763,229 | -$317.50M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897612 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152565085
}Research all 738 reported holdings.
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